Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
MGU was delisted on the 10th of March, 2023.
43 hedge funds and large institutions have $107M invested in Macquarie Global Infrastructure Total Return Fund, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
7% more capital invested
Capital invested by funds: $100M → $107M (+$7.05M)
7% less funds holding
Funds holding: 46 → 43 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.99M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.84M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$822K |
| 4 |
Morgan Stanley
New York
|
+$727K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.3M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.42M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$850K |
| 4 |
LPL Financial
San Diego,
California
|
-$497K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$415K |
MGU Hedge Fund Activity: Q2 2017 in Review
43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) for Q2 2017, worth a combined $107M — up 7% from $100M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of MGU and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 19 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.99M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.3M sold.
- 43 institutional investors held Macquarie Global Infrastructure Total Return Fund, Inc. (MGU) as of Q2 2017, down from 46 in Q1 2017.
- Funds reported $107M of Macquarie Global Infrastructure Total Return Fund, Inc. stock for Q2 2017, up 7% quarter-over-quarter.
- 5 funds opened new Macquarie Global Infrastructure Total Return Fund, Inc. positions in Q2 2017 and 8 closed out, a net change of -3 holders.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $1.99M added.
- The largest Macquarie Global Infrastructure Total Return Fund, Inc. seller in Q2 2017 was Karpus Investment Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2017.